Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tetra Tech (TTEK) Non-cash Items: 2011-2016

  • Tetra Tech's Non-cash Items fell 68.60% to $1.8 million in Q4 2016 from the same period last year, while for Oct 2016 it was $1.8 million, marking a year-over-year decrease of 68.60%. This contributed to the annual value of $25.1 million for FY2016, which is 973.12% up from last year.
  • As of Q4 2016, Tetra Tech's Non-cash Items stood at $1.8 million, which was down 68.60% from $5.7 million recorded in Q3 2015.
  • In the past 5 years, Tetra Tech's Non-cash Items ranged from a high of $5.7 million in Q3 2015 and a low of $1.8 million during Q4 2016.
  • Its 3-year average for Non-cash Items is $3.3 million, with a median of $2.4 million in 2014.
  • In the last 5 years, Tetra Tech's Non-cash Items skyrocketed by 131.14% in 2015 and then tumbled by 68.60% in 2016.
  • Over the past 5 years, Tetra Tech's Non-cash Items (Quarterly) stood at $3.1 million in 2012, then dropped by 1.16% to $3.1 million in 2013, then decreased by 20.53% to $2.4 million in 2014, then spiked by 131.14% to $5.7 million in 2015, then slumped by 68.60% to $1.8 million in 2016.
  • Its last three reported values are $1.8 million in Q4 2016, $5.7 million for Q3 2015, and $2.4 million during Q3 2014.